Annual report [Section 13 and 15(d), not S-K Item 405]

Debt And Derivatives (Tables)

v3.25.3
Debt And Derivatives (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Table 6.1: Details of Debt
As of September 30,
2025 2024
(in thousands)
Term Loan A (TLA) $ 853,125  $ 641,875 
Term Loan B (TLB) 493,750  498,750 
Subsidiary loan agreements —  5,194 
Total debt principal 1,346,875  1,145,819 
Less: Unamortized debt-issuance costs and discounts (12,602) (13,726)
Total debt 1,334,273  1,132,093 
Less: Current portion of long-term debt (52,680) (40,139)
Long-term debt $ 1,281,593  $ 1,091,954 
Schedule of Maturities of Long-term Debt
Table 6.2: Details of Future Minimum Principal Payments Due
Amount Due
(in thousands)
Year ended September 30, 2026 $ 55,625 
Year ended September 30, 2027 72,500 
Year ended September 30, 2028 78,125 
Year ended September 30, 2029 666,875 
Year ended September 30, 2030 5,000 
Thereafter 468,750 
Total Payments $ 1,346,875 
Schedule of Interest Rate Derivative Instruments The following table presents our interest rate swaps:
Table 6.3: Interest Rate Derivative Instruments
As of September 30, 2025
Debt Principal Hedged Notional Amount Fixed Interest Rate Effective Expiry
(in thousands)
Term Loan A $ 500,000  2.31  % Present May 2026
Term Loan B $ 75,000  3.72  % Present September 2026
Term Loan B $ 75,000  3.62  % Present September 2027
Term Loan A $ 150,000  3.14  % June 2026 September 2027
Term Loan A $ 150,000  3.28  % June 2026 September 2028
Schedule of Gains/(Losses) on Derivatives
Table 6.4: Gains/(Losses) on Derivatives
For the Year Ended September 30,
2025 2024 2023
(in thousands)
Gain/(loss) recognized in AOCI on derivatives, net of tax $ 4,561  $ (3,681) $ 8,558 
Amounts reclassified to earnings from accumulated other comprehensive income (8,487) (12,423) (8,837)
Net current period other comprehensive loss $ (3,926) $ (16,104) $ (279)